Concourse Financial Group Securities’s State Street SPDR S&P Kensho Intelligent Structures ETF SIMS Stock Holding History

Concourse Financial Group Securities’s Portfolio SIMS Stock Details SIMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-168	Closed	-$6.76K	–	2412
2021 Q4	$8K	Hold	168	–	–	﹤0.01%	1935
2021 Q3	$7K	Hold	168	–	–	﹤0.01%	1996
2021 Q2	$8K	Hold	168	–	–	﹤0.01%	1947
2021 Q1	$8K	Hold	168	–	–	﹤0.01%	1838
2020 Q4	$7K	Hold	168	–	–	﹤0.01%	1806
2020 Q3	$5K	Hold	168	–	–	﹤0.01%	1808
2020 Q2	$5K	Hold	168	–	–	﹤0.01%	1703
2020 Q1	$4K	Hold	168	–	–	﹤0.01%	1750
2019 Q4	$5K	Hold	168	–	–	﹤0.01%	1647
2019 Q3	$5K	Hold	168	–	–	﹤0.01%	1334
2019 Q2	$5K	Buy	+168	New	+$4.91K	﹤0.01%	1756

Other funds holding SIMS

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

WIP

WealthCare Investment Partners Portsmouth, Rhode Island $412M AUM 24.95% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

VNA

Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return

CSPIA

Cary Street Partners Investment Advisory Richmond, Virginia $494M AUM 27.12% 1-Year Est. Return

Concourse Financial Group Securities's SIMS Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) in Q1 2022, closing a stake of 168 shares — an estimated $6.76K sold.

Concourse Financial Group Securities first reported a position in SIMS in Q2 2019 and held it in 11 quarters. The position peaked at $8K in Q4 2021. 36 funds tracked by Wall St. Rank hold SIMS as of Q1 2022.

Concourse Financial Group Securities reported no remaining State Street SPDR S&P Kensho Intelligent Structures ETF position as of Q1 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 168 State Street SPDR S&P Kensho Intelligent Structures ETF shares in Q1 2022, an estimated $6.76K.
Concourse Financial Group Securities first reported a position in State Street SPDR S&P Kensho Intelligent Structures ETF in Q2 2019 and held it in 11 quarters.
Concourse Financial Group Securities's State Street SPDR S&P Kensho Intelligent Structures ETF position peaked at $8K in Q4 2021.
36 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Intelligent Structures ETF as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.